YKGI Limited Statistics

Total Valuation

YKGI Limited has a market cap or net worth of SGD 42.08 million. The enterprise value is 46.29 million.

Market Cap	42.08M
Enterprise Value	46.29M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

YKGI Limited has 425.00 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	425.00M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	n/a
Float	57.08M

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.15
P/TBV Ratio	2.16
P/FCF Ratio	2.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 3.13.

EV / Earnings	9.69
EV / Sales	0.70
EV / EBITDA	3.04
EV / EBIT	8.10
EV / FCF	3.13

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.31.

Current Ratio	1.53
Quick Ratio	1.24
Debt / Equity	1.31
Debt / EBITDA	1.68
Debt / FCF	1.73
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	25.76%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	15.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	593
Asset Turnover	1.29
Inventory Turnover	27.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is -0.03, so YKGI Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-2.94%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	95,670

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, YKGI Limited had revenue of SGD 65.81 million and earned 4.78 million in profits. Earnings per share was 0.01.

Revenue	65.81M
Gross Profit	31.55M
Operating Income	5.72M
Pretax Income	5.57M
Net Income	4.78M
EBITDA	15.24M
EBIT	5.72M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 21.29 million in cash and 25.58 million in debt, giving a net cash position of -4.29 million or -0.01 per share.

Cash & Cash Equivalents	21.29M
Total Debt	25.58M
Net Cash	-4.29M
Net Cash Per Share	-0.01
Equity (Book Value)	19.48M
Book Value Per Share	0.05
Working Capital	9.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.49 million and capital expenditures -2.72 million, giving a free cash flow of 14.78 million.

Operating Cash Flow	17.49M
Capital Expenditures	-2.72M
Free Cash Flow	14.78M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 47.94%, with operating and profit margins of 8.69% and 7.26%.

Gross Margin	47.94%
Operating Margin	8.69%
Pretax Margin	8.46%
Profit Margin	7.26%
EBITDA Margin	23.16%
EBIT Margin	8.69%
FCF Margin	22.46%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.00
Dividend Yield	3.64%
Dividend Growth (YoY)	176.92%
Years of Dividend Growth	2
Payout Ratio	55.14%
Buyback Yield	-0.40%
Shareholder Yield	3.24%
Earnings Yield	11.36%
FCF Yield	35.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YKGI Limited has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a